As of the latest SEC filings, SUBSEA 7 SA (SUBCY) is held by 43 institutional funds. The largest fund shareholder is T. Rowe Price International Discovery Fund (PRIDX), holding an estimated $68,398,716.04 in market value, representing 1.03% of its portfolio.
Funds holding SUBSEA 7 SA (SUBCY)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SUBCY
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
PRIDX
T. Rowe Price International Discovery Fund
|
MF | T. Rowe Price | 1.03% | $68,398,716.04 | 1,898,709 | Apr 30, 2026 | Jun 25, 2026 |
|
-
THE DFA INTERNATIONAL VALUE SERIES
|
ETF | Dimensional Fund Advisors | 0.11% | $20,663,416.08 | 573,605 | Apr 30, 2026 | Jun 24, 2026 |
|
DFIEX
INTERNATIONAL CORE EQUITY 2 PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $17,812,674.84 | 494,470 | Apr 30, 2026 | Jun 24, 2026 |
|
SCHC
Schwab International Small-Cap Equity ETF
|
ETF | Charles Schwab | 0.24% | $13,746,008.20 | 475,878 | Feb 28, 2026 | Apr 24, 2026 |
|
BCX
BlackRock Resources & Commodities Strategy Trust
|
CEF | BlackRock / iShares | 1.16% | $11,920,176.61 | 384,786 | Mar 31, 2026 | May 28, 2026 |
|
SPDW
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
ETF | State Street (SPDR) | 0.03% | $9,174,412.97 | 297,495 | Mar 31, 2026 | May 28, 2026 |
|
TLISX
Nuveen Quant International Small Cap Equity Fund
|
MF | TIAA / Nuveen | 0.58% | $8,820,744.94 | 244,859 | Apr 30, 2026 | Jun 24, 2026 |
|
FNDF
Schwab Fundamental International Equity ETF
|
ETF | Charles Schwab | 0.03% | $7,461,547.63 | 258,314 | Feb 28, 2026 | Apr 24, 2026 |
|
OAIM
ONEASCENT INTERNATIONAL EQUITY ETF
|
ETF | Independent / Boutique | 1.87% | $5,549,471.68 | 192,020 | Feb 28, 2026 | Apr 28, 2026 |
|
BGR
BlackRock Energy & Resources Trust
|
CEF | BlackRock / iShares | 1.09% | $5,246,245.73 | 169,350 | Mar 31, 2026 | May 28, 2026 |
|
SIDRX
Hartford Schroders International Multi-Cap Value Fund
|
MF | Independent / Boutique | 0.14% | $4,713,242.34 | 130,837 | Apr 30, 2026 | Jun 25, 2026 |
|
DFALX
LARGE CAP INTERNATIONAL PORTFOLIO
|
MF | Dimensional Fund Advisors | 0.04% | $3,532,743.31 | 98,067 | Apr 30, 2026 | Jun 24, 2026 |
|
MAGRX
BlackRock Natural Resources Trust
|
MF | BlackRock / iShares | 1.50% | $3,154,493.70 | 87,567 | Apr 30, 2026 | Jun 25, 2026 |
|
DFSPX
International Sustainability Core 1 Portfolio
|
MF | Dimensional Fund Advisors | 0.07% | $3,063,101.38 | 85,030 | Apr 30, 2026 | Jun 24, 2026 |
|
-
1290 VT Small Cap Value Portfolio
|
ETF | Independent / Boutique | 0.68% | $2,976,832.00 | 96,400 | Mar 31, 2026 | May 26, 2026 |
|
-
International Small-Cap Portfolio
|
ETF | Independent / Boutique | 0.97% | $2,425,850.39 | 78,307 | Mar 31, 2026 | May 27, 2026 |
|
SFNNX
Schwab Fundamental International Equity Index Fund
|
MF | Charles Schwab | 0.04% | $2,011,099.15 | 55,827 | Apr 30, 2026 | Jun 25, 2026 |
|
SSGVX
State Street Global All Cap Equity ex-U.S. Index Portfolio
|
MF | State Street (SPDR) | 0.02% | $1,826,613.82 | 59,317 | Mar 31, 2026 | May 28, 2026 |
|
ENOR
iShares MSCI Norway ETF
|
ETF | BlackRock / iShares | 2.90% | $1,800,756.79 | 62,078 | Feb 28, 2026 | Apr 23, 2026 |
|
TOVYX
American Beacon IMC International Small Cap Fund
|
MF | Independent / Boutique | 0.80% | $1,733,142.79 | 48,166 | Apr 30, 2026 | Jun 26, 2026 |
|
DFVQX
International Vector Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.03% | $1,505,145.27 | 41,782 | Apr 30, 2026 | Jun 24, 2026 |
|
DSCLX
International Social Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.06% | $1,247,395.17 | 34,627 | Apr 30, 2026 | Jun 24, 2026 |
|
DFWIX
World ex U.S. Core Equity Portfolio
|
MF | Dimensional Fund Advisors | 0.02% | $1,172,681.87 | 32,553 | Apr 30, 2026 | Jun 24, 2026 |
|
PXF
Invesco RAFI Developed Markets ex-U.S. ETF
|
ETF | Invesco | 0.04% | $1,120,188.69 | 31,223 | Apr 30, 2026 | Jun 29, 2026 |
|
SAHMX
SA International Value Fund
|
MF | Independent / Boutique | 0.15% | $894,446.13 | 28,831 | Mar 31, 2026 | May 26, 2026 |
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